| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERITRADE HOLD | 222,921,568 | 9,719,380,000 | 28.78% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 41,518,038 | 2,809,820,000 | 8.32% | ||
| 3 | BANK N S HALIFAX | 36,968,948 | 2,058,388,000 | 6.09% | ||
| 4 | BANK MONTREAL QUE | 21,383,353 | 1,537,939,000 | 4.55% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 13,091,459 | 1,068,222,000 | 3.16% | ||
| 6 | SUNCOR ENERGY INC NEW | 16,646,998 | 547,264,000 | 1.62% | ||
| 7 | MANULIFE FINL CORP | 30,566,304 | 544,302,000 | 1.61% | ||
| 8 | CANADIAN NATL RY CO | 8,014,940 | 539,440,000 | 1.60% | ||
| 9 | TORONTO DOMINION BK ONT | 10,571,520 | 521,375,000 | 1.54% | ||
| 10 | ENBRIDGE INC | 11,676,317 | 491,333,000 | 1.45% | ||
| 11 | AMAZON COM INC | 608,424 | 456,198,000 | 1.35% | ||
| 12 | BCE INC | 10,378,306 | 448,538,000 | 1.33% | ||
| 13 | TRANSCANADA CORP | 9,389,323 | 423,347,000 | 1.25% | ||
| 14 | SUN LIFE FINL INC | 10,855,105 | 416,758,000 | 1.23% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 12,600,532 | 415,733,000 | 1.23% | ||
| 16 | GROUPE CGI INC | 8,137,299 | 390,511,000 | 1.16% | ||
| 17 | CANADIAN NAT RES LTD | 11,626,726 | 370,528,000 | 1.10% | ||
| 18 | SPDR S&P 500 ETF TR | 1,613,000 | 360,554,000 | 1.07% | Put | |
| 19 | FORTIS INC | 8,717,212 | 269,171,000 | 0.80% | ||
| 20 | CANADIAN PAC RY LTD | 1,627,016 | 232,122,000 | 0.69% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 3,365,767 | 231,513,000 | 0.69% | ||
| 22 | TELUS CORP | 6,408,574 | 204,262,000 | 0.60% | ||
| 23 | BARRICK GOLD CORP | 12,433,314 | 198,996,000 | 0.59% | ||
| 24 | ROGERS COMMUNICATIONS INC | 4,560,343 | 175,900,000 | 0.52% | ||
| 25 | APPLE INC | 1,501,568 | 173,903,000 | 0.51% | ||
| 26 | MAGNA INTL INC | 3,904,245 | 169,523,000 | 0.50% | ||
| 27 | TIME WARNER INC | 1,653,963 | 159,642,000 | 0.47% | ||
| 28 | POTASH CORP SASK INC | 8,605,119 | 155,671,000 | 0.46% | ||
| 29 | THOMSON REUTERS CORP | 3,532,462 | 154,590,000 | 0.46% | ||
| 30 | AGRIUM INC | 1,476,983 | 148,457,000 | 0.44% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 2,175,300 | 147,220,000 | 0.44% | Call | |
| 32 | CENOVUS ENERGY INC | 9,407,551 | 142,231,000 | 0.42% | ||
| 33 | BLACKBERRY LTD | 20,573,629 | 141,572,000 | 0.42% | ||
| 34 | MICROSOFT CORP | 2,148,123 | 133,487,000 | 0.40% | ||
| 35 | GOLDCORP INC NEW | 9,603,102 | 130,739,000 | 0.39% | ||
| 36 | JOHNSON & JOHNSON | 1,089,169 | 125,502,000 | 0.37% | ||
| 37 | KINROSS GOLD CORP | 40,187,052 | 125,399,000 | 0.37% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,417,500 | 122,685,000 | 0.36% | Put | |
| 39 | PEMBINA PIPELINE CORP | 3,866,418 | 120,829,000 | 0.36% | ||
| 40 | ENCANA CORP | 9,992,590 | 117,287,000 | 0.35% | ||
| 41 | FRANCO NEVADA CORP | 1,943,818 | 116,220,000 | 0.34% | ||
| 42 | RESTAURANT BRANDS INTL INC | 2,384,975 | 113,592,000 | 0.34% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 7,554,322 | 109,539,000 | 0.32% | ||
| 44 | IMPERIAL OIL LTD | 3,086,140 | 107,361,000 | 0.32% | ||
| 45 | SHAW COMMUNICATIONS INC | 5,201,089 | 104,353,000 | 0.31% | ||
| 46 | BANK MONTREAL QUE | 1,430,000 | 102,849,000 | 0.30% | Call | |
| 47 | AGNICO EAGLE MINES LTD | 2,419,280 | 101,711,000 | 0.30% | ||
| 48 | TECK RESOURCES LTD | 4,963,663 | 99,334,000 | 0.29% | ||
| 49 | WELLS FARGO & CO NEW | 1,640,236 | 90,395,000 | 0.27% | ||
| 50 | SILVER WHEATON CORP | 4,600,549 | 88,880,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654954-17-000780, filed 2017.02.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
